SIREN : 322307018
SARL PAIN is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category PME shows in 2024 a revenue of 385 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384 521 € | 401 818 € | 433 141 € | 429 749 € | 418 188 € | 421 681 € | 417 977 € | 449 462 € | 437 536 € |
| Net income | 803 872 € | 115 897 € | 627 634 € | 619 280 € | 775 063 € | 918 855 € | 783 220 € | 235 026 € | 250 399 € |
| EBITDA | 56 065 € | 56 129 € | 59 373 € | 64 086 € | 44 000 € | 45 954 € | 58 250 € | 61 324 € | 82 980 € |
| Net margin | 209.1% | 28.8% | 144.9% | 144.1% | 185.3% | 217.9% | 187.4% | 52.3% | 57.2% |
In 2024, SARL PAIN achieves revenue of 385 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 385 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 804 k€, i.e. 209.1% of revenue. This profit can be retained or distributed to shareholders.
384 521 €
384 521 €
56 065 €
32 921 €
803 872 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 218.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.527%
83.48%
218.017%
0.488
46.1%
In 2024, the debt ratio of SARL PAIN (14.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL PAIN (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL PAIN (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2013.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 63.7x. Operating income very largely covers interest expenses: high safety margin.
2013.441
63.737
In 2024, the liquidity ratio of SARL PAIN (2013.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL PAIN (63.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 59 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
63 477 €
0 j
14 j
0 j
59 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL PAIN is estimated at
606 103 €
(range 248 650€ - 1 323 207€).
With an EBITDA of 56 065€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL PAIN in 2024 is 385 k€.
Yes, SARL PAIN generated a net profit of 804 k€ in 2024.
The headquarters of SARL PAIN is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.
The tax return of SARL PAIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL PAIN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.